Funding Details
ID: 169701
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $16,851.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:28
- Modified At
- 2026-01-30 19:56:28
- Occurrence Count
- 1 times
- Analytics Sources
- 203279
Account Information
- Account Name
- Onedeus LLC
- Account ID
001Nt00000PK1JNIA1- Industry
- Event/Party Planner
- Location
- Vista, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-12,420.00
- First Bank Statement
- 2024-07-26
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $16,851.00 | PEARL CAPITAL FUNDING *** 6525 | 203279 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-1,035.00 | PEARL CAPITAL DEBIT 6525 | 203279 | 1 | direct_match |
| 3 | 2024-12-20 | $-1,035.00 | PEARL CAPITAL DEBIT *** 6525 | 203279 | 1 | direct_match |
| 4 | 2024-12-27 | $-1,035.00 | PEARL CAPITAL DEBIT *** 6525 | 203279 | 1 | direct_match |
| 5 | 2025-01-03 | $-1,035.00 | Pearl Capital Debit * 6525 | 203279 | 1 | direct_match |
| 6 | 2025-01-10 | $-1,035.00 | Pearl Capital Debit *** 6525 | 203279 | 1 | direct_match |
| 7 | 2025-01-17 | $-1,035.00 | Pearl Capital Debit *** 6525 | 203279 | 1 | direct_match |
| 8 | 2025-01-24 | $-1,035.00 | Pearl Capital Debit *** 6525 | 203279 | 1 | direct_match |
| 9 | 2025-01-31 | $-1,035.00 | Pearl Capital Debit * 6525 | 203279 | 1 | direct_match |
| 10 | 2025-02-07 | $-1,035.00 | Pearl Capital Debit *** * 6525 | 203279 | 1 | direct_match |
| 11 | 2025-02-14 | $-1,035.00 | Pearl Capital Debit *** 6525 | 203279 | 1 | direct_match |
| 12 | 2025-02-21 | $-1,035.00 | Pearl Capital Debit *** 6525 | 203279 | 1 | direct_match |
| 13 | 2025-02-28 | $-1,035.00 | Pearl Capital Debit *** ** 6525 | 203279 | 1 | direct_match |
| Total | $-12,420.00 | 13 transactions | ||||